Imc Chicago, LLC Barclays Bank PLC Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$10.71 - $55.96 $4.67 Million - $24.4 Million	-435,911 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$13.99 - $348.16 $2.14 Million - $53.1 Million	152,634 Added 53.88%	435,911 $6.16 Million
Q3 2022 Nov 08, 2022	BUY	$17.99 - $339.36 $5.1 Million - $96.1 Million	283,277 New	283,277 $6.01 Million
Q4 2021 Feb 08, 2022	SELL	$18.53 - $27.96 $7.11 Million - $10.7 Million	-383,527 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$24.58 - $34.91 $7.3 Million - $10.4 Million	296,796 Added 342.2%	383,527 $10.7 Million
Q2 2021 Aug 06, 2021	BUY	$29.15 - $48.4 $2.53 Million - $4.2 Million	86,731 New	86,731 $2.56 Million

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.74 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$56,559
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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